Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.61B | — | — | — | — | — | $397.35M | — | $72.26B | — | — | — | — | $64.22B | $8.03B |
| 2026-03-31 | $6.26B | — | — | — | — | — | $391.02M | — | $72.67B | — | — | — | — | $64.85B | $7.83B |
| 2025-12-31 | $7.77B | — | — | — | — | — | $398.27M | — | $73.09B | — | — | — | — | $65.4B | $7.69B |
| 2025-09-30 | $8.84B | — | — | — | — | — | $398.61M | — | $71.88B | — | — | — | — | $64.44B | $7.44B |
| 2025-06-30 | $11B | — | — | — | — | — | $395.2M | — | $71.76B | — | — | — | — | $64.47B | $7.29B |
| 2025-03-31 | $10.61B | — | — | — | — | — | $391.15M | — | $69.35B | — | — | — | — | $62.6B | $6.75B |
| 2024-12-31 | $8.45B | — | — | — | — | — | $221.77M | — | $50.41B | — | — | — | — | $46.94B | $3.47B |
| 2024-09-30 | $7.28B | — | — | — | — | — | $222.06M | — | $47.5B | — | — | $1.43B | — | $43.96B | $3.54B |
| 2024-06-30 | $5.02B | — | — | — | — | — | $226.86M | — | $44.47B | — | — | $1.68B | — | $41.24B | $3.23B |
| 2024-03-31 | $6.94B | — | — | — | — | — | $231.92M | — | $45.34B | — | — | $2.18B | — | $42.19B | $3.15B |
| 2023-12-31 | $5.53B | — | — | — | — | — | $241.7M | — | $44.01B | — | — | $2.18B | — | $40.91B | $3.1B |
| 2023-09-30 | $3.93B | — | — | — | — | — | $249.04M | — | $41.46B | — | — | $2.68B | — | $38.66B | $2.81B |
| 2023-06-30 | $3.74B | — | — | — | — | — | $255.13M | — | $41.24B | — | — | $2.18B | — | $38.41B | $2.83B |
| 2023-03-31 | $3.52B | — | — | — | — | — | $260.62M | — | $40.61B | — | — | $3.18B | — | $37.79B | $2.81B |
| 2022-12-31 | $1.56B | — | — | — | — | — | $263.65M | — | $38.51B | — | — | — | — | $35.85B | $2.67B |
| 2022-09-30 | $2.01B | — | — | — | — | — | $260.69M | — | $37.58B | — | — | — | — | $35.06B | $2.52B |
| 2022-06-30 | $2.12B | — | — | — | — | — | $257.73M | — | $37.51B | — | — | — | — | $34.86B | $2.64B |
| 2022-03-31 | $6.69B | — | — | — | — | — | $264.52M | — | $40.61B | — | — | — | — | $37.86B | $2.75B |
| 2021-12-31 | $9.21B | — | — | — | — | — | $270.93M | — | $42.69B | — | — | — | — | $39.55B | $3.15B |
| 2021-09-30 | $6.13B | — | — | — | — | — | $273.38M | — | $37.55B | — | — | — | — | $34.44B | $3.11B |
| 2021-06-30 | $5.45B | — | — | — | — | — | $281.01M | — | $36.62B | — | — | — | — | $33.53B | $3.09B |
| 2021-03-31 | $4.19B | — | — | — | — | — | $286.07M | — | $34.67B | — | — | — | — | $31.71B | $2.96B |
| 2020-12-31 | $3.5B | — | — | — | — | — | $293.1M | — | $33.13B | — | — | — | — | $30.11B | $3.02B |
| 2020-09-30 | $2.02B | — | — | — | — | — | $295.09M | — | $30.25B | — | — | $284.04M | — | $27.4B | $2.85B |
| 2020-06-30 | $2.15B | — | — | — | — | — | $300.17M | — | $29.75B | — | — | $86M | — | $26.98B | $2.78B |
| 2020-03-31 | $1.42B | — | — | — | — | — | $297.67M | — | $26.24B | — | — | $136.58M | — | $23.58B | $2.66B |
| 2019-12-31 | $1.67B | — | — | — | — | — | $300.33M | — | $26.56B | — | — | — | — | $23.95B | $2.61B |
| 2019-09-30 | $792.96M | — | — | — | — | — | $290.27M | — | $24.14B | — | — | — | — | $21.58B | $2.56B |
| 2019-06-30 | $1.28B | — | — | — | — | — | $278.73M | — | $24.02B | — | — | — | — | $21.54B | $2.48B |
| 2019-03-31 | $1.49B | — | — | — | — | — | $279M | — | $23.56B | — | — | — | — | $21.21B | $2.35B |
| 2018-12-31 | $1.67B | — | — | — | — | — | $283.88M | — | $23.35B | — | — | — | — | $21.12B | $2.23B |
| 2018-09-30 | $984.69M | — | — | — | — | — | $277.12M | — | $21.46B | — | — | — | — | $19.26B | $2.2B |
| 2018-06-30 | $472.42M | — | — | — | — | — | $274.41M | — | $20.53B | — | — | — | — | $18.33B | $2.2B |
| 2018-03-31 | $929.45M | — | — | — | — | — | $272.63M | — | $20.99B | — | — | — | — | $18.82B | $2.17B |
| 2017-12-31 | $1.72B | — | — | — | — | — | $275.94M | — | $21.77B | — | — | — | — | $19.59B | $2.18B |
| 2017-09-30 | $548.22M | — | — | — | — | — | $277.45M | — | $20.28B | — | — | — | — | $18.18B | $2.1B |
| 2017-06-30 | $661.55M | — | — | — | — | — | $276.41M | — | $20.35B | — | — | — | — | $18.28B | $2.07B |
| 2017-03-31 | $696.63M | — | — | — | — | — | $282.4M | — | $20.58B | — | — | — | — | $18.57B | $2.01B |
| 2016-12-31 | $1.06B | — | — | — | — | — | $289.01M | — | $20.68B | — | — | — | — | $18.72B | $1.96B |
| 2016-09-30 | $710.59M | — | — | — | — | — | $287.27M | — | $19.73B | — | — | — | — | $17.7B | $2.02B |
| 2016-06-30 | $625.85M | — | — | — | — | — | $277.06M | — | $19.73B | — | — | $90.32M | — | $17.73B | $2B |
| 2016-03-31 | $599.12M | — | — | — | — | — | $279.08M | — | $19.3B | — | — | $90.24M | — | $17.35B | $1.95B |
| 2015-12-31 | $819.11M | — | — | — | — | — | $281.47M | — | $19.09B | — | — | $91.08M | — | $17.2B | $1.89B |
| 2015-09-30 | $1.03B | — | — | — | — | — | $281.7M | — | $18.6B | — | — | $88.53M | — | $16.7B | $1.9B |
| 2015-06-30 | $1.01B | — | — | — | — | — | $280M | — | $18.42B | — | — | — | — | $16.56B | $1.86B |
| 2015-03-31 | $1.03B | — | — | — | — | — | $263.54M | — | $16.73B | — | — | — | — | $15.05B | $1.68B |
| 2014-12-31 | $1.79B | — | — | — | — | — | $257.84M | — | $17.5B | — | — | — | — | $15.86B | $1.64B |
| 2014-09-30 | $1.22B | — | — | — | — | — | $257.34M | — | $16.28B | — | — | — | — | $14.67B | $1.62B |
| 2014-06-30 | $783.52M | — | — | — | — | — | $250.66M | — | $15.56B | — | — | — | — | $13.96B | $1.6B |
| 2014-03-31 | $1.28B | — | — | — | — | — | $247.77M | — | $15.95B | — | — | — | — | $14.4B | $1.54B |
| 2013-12-31 | $2.58B | — | — | — | — | — | $249.69M | — | $16.91B | — | — | $5.16M | — | $15.41B | $1.51B |
| 2013-09-30 | $1.94B | — | — | — | — | — | $247.83M | — | $16.18B | — | — | $5.34M | — | $14.72B | $1.46B |
| 2013-06-30 | $999.17M | — | — | — | — | — | $246.3M | — | $15.25B | — | — | $4.58M | — | $14.03B | $1.23B |
| 2013-03-31 | $1.93B | — | — | — | — | — | $244.68M | — | $15.71B | — | — | $4.81M | — | $14.42B | $1.29B |
| 2012-12-31 | $1.37B | — | — | — | — | — | $244.6M | — | $14.93B | — | — | $5.88M | — | $13.65B | $1.28B |
| 2012-09-30 | $541.47M | — | — | — | — | — | $239.23M | — | $13.29B | — | — | — | — | $11.99B | $1.29B |
| 2012-06-30 | $641.46M | — | — | — | — | — | $234.75M | — | $13.18B | — | — | $15.26M | — | $11.93B | $1.25B |
| 2012-03-31 | $1.33B | — | — | — | — | — | $227.91M | — | $13.64B | — | — | $15.42M | — | $12.43B | $1.21B |
| 2011-12-31 | $1.46B | — | — | — | — | — | $227.94M | — | $13.54B | — | — | $18.53M | — | $12.35B | $1.19B |
| 2011-09-30 | $571.2M | — | — | — | — | — | $225.59M | — | $12.14B | — | — | $38.53M | — | $10.97B | $1.17B |
| 2011-06-30 | $1.59B | — | — | — | — | — | $220.5M | — | $12.77B | — | — | $31.27M | — | $11.64B | $1.13B |
| 2011-03-31 | $2.18B | — | — | — | — | — | $219.44M | — | $13.35B | — | — | $31.58M | — | $12.27B | $1.08B |
| 2010-12-31 | $1.03B | — | — | — | — | — | $219.73M | — | $12.4B | — | — | $44.1M | — | $11.34B | $1.06B |
| 2010-09-30 | $800.43M | — | — | — | — | — | $215.63M | — | $11.34B | — | — | $36.89M | — | $10.25B | $1.09B |
| 2010-06-30 | $757.64M | — | — | — | — | — | $213.65M | — | $11.06B | — | — | $37.94M | — | $9.99B | $1.07B |
| 2010-03-31 | $740.3M | — | — | — | — | — | $213.33M | — | $10.72B | — | — | $46.09M | — | $9.69B | $1.03B |
| 2009-12-31 | $1.23B | — | — | — | — | — | $217.64M | — | $11.66B | — | — | $54.97M | — | $10.65B | $1.02B |
| 2009-09-30 | $527.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.01B |
| 2009-06-30 | $859.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $991.98M |
| 2009-03-31 | $1.16B | — | — | — | — | — | — | — | — | — | — | — | — | — | $984.98M |
| 2008-12-31 | $887.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $974.81M |
| 2007-12-31 | $806.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $890.57M |